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PCA

Peddock Capital Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+29.8%
3 Year Est. Return
+104.15%
5 Year Est. Return
+160.2%
10 Year Est. Return
+350.74%
AUM
$195M
AUM Growth
+$6.88M
Cap. Flow
-$713K
Cap. Flow %
-0.37%
Top 10 Hldgs %
54.14%
Holding
257
New
4
Increased
61
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$272K
3
PWR icon
Quanta Services
PWR
+$251K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$179K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$161K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
3
MET icon
MetLife
MET
+$429K
4
CPRI icon
Capri Holdings
CPRI
+$315K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K

Sector Composition

Rank Sector Weight
1 Energy 38.66%
2 Technology 8.86%
3 Healthcare 8.2%
4 Financials 7.97%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
226
MPLX
MPLX
$59.5B
$8K ﹤0.01%
234
– –
SYF icon
227
Synchrony
SYF
$23.7B
$8K ﹤0.01%
269
– –
BKD icon
228
Brookdale Senior Living
BKD
$3.62B
$7K ﹤0.01%
661
– –
MCRB icon
229
Seres Therapeutics
MCRB
$48M
$5K ﹤0.01%
15
– –
AGEN
230
Agenus
AGEN
$249M
$4K ﹤0.01%
41
– –
HSY icon
231
Hershey
HSY
$35.4B
$4K ﹤0.01%
34
– –
NOK icon
232
Nokia
NOK
$50.8B
$4K ﹤0.01%
726
– –
USB icon
233
US Bancorp
USB
$99.6B
$4K ﹤0.01%
74
-200
-73% -$10.5K
MNDT
234
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
230
– –
AMAT icon
235
Applied Materials
AMAT
$426B
$3K ﹤0.01%
56
– –
BND icon
236
Vanguard Total Bond Market
BND
$157B
$3K ﹤0.01%
31
+1
+3% +$82
EXPE icon
237
Expedia Group
EXPE
$31.2B
$3K ﹤0.01%
20
– –
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3K ﹤0.01%
36
– –
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3K ﹤0.01%
36
– –
ELV icon
240
Elevance Health
ELV
$81.9B
$2K ﹤0.01%
10
– –
SRPT icon
241
Sarepta Therapeutics
SRPT
$1.66B
$2K ﹤0.01%
54
– –
TXN icon
242
Texas Instruments
TXN
$255B
$2K ﹤0.01%
18
– –
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
26
+6
+30% +$336
IDTI
244
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
76
– –
AXON
245
Axon Enterprise
AXON
$40.5B
$1K ﹤0.01%
60
– –
BDX icon
246
Becton Dickinson
BDX
$43.1B
$1K ﹤0.01%
7
– –
CLF icon
247
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
200
– –
PI icon
248
Impinj
PI
$3.89B
$1K ﹤0.01%
31
– –
WATT icon
249
Energous
WATT
$80.3M
– –
0
– –
TWX
250
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
12
– –
7 8 9
10
11

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AA
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MCCP
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SWA
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PRP
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MWP
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Peddock Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Peddock Capital Advisors held 257 positions worth $195M, up 3.7% from $188M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.5%. Peddock Capital Advisors opened 4 new positions and exited 5, leaving the 257-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Peddock Capital Advisors's largest Q3 2017 buy was Alaska Air: 268 shares worth $20K.
  • Peddock Capital Advisors added most to Alphabet (Google) Class A in Q3 2017, an estimated $1.43M increase.
  • Peddock Capital Advisors's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $1.97M.
  • Peddock Capital Advisors fully exited MetLife in Q3 2017, selling an estimated $429K.
  • Peddock Capital Advisors's ten largest holdings make up 54% of its $195M portfolio in Q3 2017.
  • Peddock Capital Advisors opened 4 new positions and closed 5 in Q3 2017.
  • Peddock Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $195M.

Based on Peddock Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.